SMDAM
MWV

Sumitomo Mitsui DS Asset Management’s MEADWESTVACO CORP MWV Stock Holding History

Sumitomo Mitsui DS Asset Management’s Portfolio MWV Stock Details MWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-12,514
Closed -$590K – 732
2015
Q2 		$590K Sell
12,514
-201
-2% -$9.86K 0.02% 585
2015
Q1 		$634K Sell
12,715
-2,417
-16% -$120K 0.02% 582
2014
Q4 		$671K Sell
15,132
-1,017
-6% -$44K 0.02% 580
2014
Q3 		$661K Sell
16,149
-204
-1% -$8.73K 0.02% 584
2014
Q2 		$723K Sell
16,353
-3,593
-18% -$146K 0.02% 595
2014
Q1 		$750K Sell
19,946
-298
-1% -$10.8K 0.02% 594
2013
Q4 		$747K Buy
20,244
+98
+0.5% +$3.54K 0.02% 607
2013
Q3 		$773K Sell
20,146
-3,117
-13% -$115K 0.02% 578
2013
Q2 		$793K Buy
+23,263
New +$818K 0.02% 558

Other funds holding MWV

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's MWV Position: Q3 2015 in Review

Sumitomo Mitsui DS Asset Management sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 12,514 shares — an estimated $590K sold.

Sumitomo Mitsui DS Asset Management first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $793K in Q2 2013. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

  • Sumitomo Mitsui DS Asset Management reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 12,514 MEADWESTVACO CORP shares in Q3 2015, an estimated $590K.
  • Sumitomo Mitsui DS Asset Management first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
  • Sumitomo Mitsui DS Asset Management's MEADWESTVACO CORP position peaked at $793K in Q2 2013.
  • 3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2015, filed 23 Oct 2015.